PAM
Pegasus Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.72%
1 Year Return
+20.87%
3 Year Return
+93.34%
5 Year Return
+144.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.4%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
69
New
1
Increased
40
Reduced
18
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.35M |
| 2 |
IBM
IBM
|
$1.15M |
| 3 |
M&T Bank
MTB
|
$639K |
| 4 |
Duke Energy
DUK
|
$326K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$303K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126K |
| 2 |
Walt Disney
DIS
|
$122K |
| 3 |
Pfizer
PFE
|
$104K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.1K |
| 5 |
RTX Corp
RTX
|
$39.6K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.31% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 10.84% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $803K | 0.58% |
5,289
-180
| -3% | -$27.3K |
|
52
SPDR Gold Trust
GLD
$111B
| $775K | 0.56% |
5,582
-52
| -0.9% | -$7.22K |
|
53
Neogen
NEOG
$1.24B
| $627K | 0.46% |
18,400
-260
| -1% | -$8.86K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $613K | 0.45% |
32,505
+2,280
| +8% | +$43K |
|
|
55
Pfizer
PFE
$141B
| $563K | 0.41% |
16,518
-3,057
| -16% | -$104K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $561K | 0.41% |
32,180
+2,100
| +7% | +$36.6K |
|
57
Zoetis
ZTS
$67.6B
| $546K | 0.4% |
4,379
| – | – |
|
58
Schwab International Equity ETF
SCHF
$50B
| $414K | 0.3% |
26,004
+184
| +0.7% | +$2.93K |
|
59
Exxon Mobil
XOM
$477B
| $385K | 0.28% |
5,458
| – | – |
|
60
Eli Lilly
LLY
$661B
| $350K | 0.25% |
3,134
-175
| -5% | -$19.5K |
|
61
Amazon
AMZN
$2.41T
| $333K | 0.24% |
3,840
-40
| -1% | -$3.47K |
|
62
Iron Mountain
IRM
$26.5B
| $328K | 0.24% |
10,130
+2,245
| +28% | +$72.7K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $328K | 0.24% |
1,704
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$58.8B
| $313K | 0.23% |
26,436
+4,116
| +18% | +$48.7K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.23% |
100
| – | – |
|
66
Visa
V
$681B
| $312K | 0.23% |
1,816
| – | – |
|
67
Philip Morris
PM
$254B
| $273K | 0.2% |
3,600
| – | – |
|
|
FSTX
68
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $66K | 0.05% |
4,500
-188
| -4% | -$2.76K |
|
69
Lexicon Pharmaceuticals
LXRX
$392M
| $30K | 0.02% |
10,000
| – | – |
|